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ClearBridge Investments Portfolio holdings
AUM
$121B
1-Year Est. Return
27.52%
This Fund
S&P 500
This Quarter
Est. Return
+16.74%
1 Year Est. Return
+27.52%
3 Year Est. Return
+102.01%
5 Year Est. Return
+131.19%
10 Year Est. Return
+542.81%
AUM
$121B
AUM Growth
+$5.97B
(+5.2%)
Cap. Flow
-$5.62B
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
740
New
50
Increased
248
Reduced
355
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$374M |
| 2 |
Otis Worldwide
OTIS
|
+$356M |
| 3 |
Blackstone
BX
|
+$343M |
| 4 |
Advanced Micro Devices
AMD
|
+$310M |
| 5 |
Apple
AAPL
|
+$310M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.24B |
| 2 |
Meta Platforms (Facebook)
META
|
+$582M |
| 3 |
Amazon
AMZN
|
+$577M |
| 4 |
Broadcom
AVGO
|
+$379M |
| 5 |
Honeywell
HON
|
+$330M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.39% |
| 2 | Industrials | 12.56% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$61.7B
| $233M | 0.19% |
868,119
-13,308
| -2% | -$3.42M |
|
127
Intercontinental Exchange
ICE
$91.1B
| $232M | 0.19% |
1,884,085
-79,787
| -4% | -$12M |
|
128
Spotify
SPOT
$113B
| $230M | 0.19% |
500,858
+19,658
| +4% | +$9.37M |
|
129
Howmet Aerospace
HWM
$106B
| $230M | 0.19% |
854,164
-25,240
| -3% | -$6.48M |
|
|
130
Alphabet (Google) Class C
GOOG
$4.19T
| $226M | 0.19% |
639,103
-114,884
| -15% | -$41.1M |
|
131
Cloudflare
NET
$107B
| $224M | 0.19% |
912,622
+900,639
| +7,516% | +$197M |
|
132
Boston Scientific
BSX
$67.9B
| $219M | 0.18% |
5,130,774
+2,851,356
| +125% | +$155M |
|
133
CenterPoint Energy
CNP
$25.8B
| $216M | 0.18% |
4,910,892
+20,703
| +0.4% | +$887K |
|
134
Credo Technology Group
CRDO
$43.7B
| $214M | 0.18% |
786,814
+82,362
| +12% | +$16.3M |
|
135
Toronto Dominion Bank
TD
$199B
| $211M | 0.17% |
1,746,571
-88,947
| -5% | -$9.73M |
|
136
Edison International
EIX
$27B
| $209M | 0.17% |
2,808,636
+700,084
| +33% | +$49.9M |
|
|
SCHW
137
Charles Schwab
SCHW
$191B
| $209M | 0.17% |
2,262,374
-1,694,848
| -43% | -$155M |
|
138
RBC Bearings
RBC
$15.8B
| $207M | 0.17% |
321,833
-46,822
| -13% | -$27.9M |
|
139
Allegro MicroSystems
ALGM
$6.67B
| $205M | 0.17% |
2,946,239
+82,529
| +3% | +$3.86M |
|
140
Starbucks
SBUX
$123B
| $203M | 0.17% |
1,981,751
-26,959
| -1% | -$2.71M |
|
141
Enterprise Products Partners
EPD
$84.3B
| $202M | 0.17% |
5,507,895
-305,589
| -5% | -$11.5M |
|
142
Bank of Montreal
BMO
$120B
| $202M | 0.17% |
1,153,825
+21,665
| +2% | +$3.41M |
|
143
Insulet
PODD
$10.1B
| $201M | 0.17% |
1,319,381
-1,645
| -0.1% | -$274K |
|
144
Teck Resources
TECK
$34B
| $200M | 0.17% |
3,360,022
-27,582
| -0.8% | -$1.68M |
|
145
Idexx Laboratories
IDXX
$43.7B
| $200M | 0.17% |
379,502
+71,025
| +23% | +$39.8M |
|
146
Nokia
NOK
$57.2B
| $198M | 0.16% |
+14,876,499
| New | +$191M |
|
147
Emerson Electric
EMR
$86.6B
| $192M | 0.16% |
1,343,864
-291,394
| -18% | -$41M |
|
148
Clearway Energy Class C
CWEN
$6.52B
| $192M | 0.16% |
5,612,012
+408,041
| +8% | +$15.8M |
|
149
Liberty Media Series C
FWONK
$25.5B
| $187M | 0.15% |
1,962,425
+248,672
| +15% | +$22.2M |
|
150
Boeing
BA
$166B
| $186M | 0.15% |
857,960
-221,312
| -21% | -$49.2M |
|
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ClearBridge Investments's Q2 2026 Portfolio in Review
As of Q2 2026, ClearBridge Investments held 740 positions worth $121B, up 5.2% from $115B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ClearBridge Investments withdrew a net $5.62B in Q2 2026, closing 41 positions and reducing 355 holdings. Its most notable exit was MGIC Investment, an estimated $78.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, ClearBridge Investments opened a new position in SpaceX worth $297M.
- ClearBridge Investments's largest Q2 2026 buy was SpaceX: 1,739,766 shares worth $297M.
- ClearBridge Investments added most to Alphabet (Google) Class A in Q2 2026, an estimated $374M increase.
- ClearBridge Investments's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.24B.
- ClearBridge Investments fully exited MGIC Investment in Q2 2026, selling an estimated $78.2M.
- ClearBridge Investments's ten largest holdings make up 26% of its $121B portfolio in Q2 2026.
- ClearBridge Investments opened 50 new positions and closed 41 in Q2 2026.
- ClearBridge Investments's portfolio value rose 5.2% quarter-over-quarter to $121B.
Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.